Bajaj Finserv Liquid Fund - Direct Plan - Growth
Debt Scheme - Liquid Fund
- Direct Plan
- Growth Option
- ISIN: INF0QA701011
- Scheme Code: 151833
Latest NAV ₹1,236.34 As of 26 Aug 2026
1-Day Change +0.02% Based on NAV movement
3-Year Return +6.99% Annualised CAGR
Category Debt Scheme - Liquid Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 26 Jul 2026 | ₹1,229.71 | ₹1,236.34 | +0.54% | +6.54% |
| 3M 26 May 2026 | ₹1,215.15 | ₹1,236.34 | +1.74% | +7.10% |
| 6M 26 Feb 2026 | ₹1,195.94 | ₹1,236.34 | +3.38% | +6.93% |
| 1Y 26 Aug 2025 | ₹1,161.33 | ₹1,236.34 | +6.46% | +6.46% |
| 3Y 25 Aug 2023 | ₹1,009.39 | ₹1,236.34 | +22.48% | +6.99% |
| 5Y 5 Jul 2023 | ₹1,000.17 | ₹1,236.34 | +23.61% | +6.98% |
| 10Y 5 Jul 2023 | ₹1,000.17 | ₹1,236.34 | +23.61% | +6.98% |
| ALL 5 Jul 2023 | ₹1,000.17 | ₹1,236.34 | +23.61% | +6.98% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.46% | +6.99% | +6.98% | +6.98% | +6.98% |
Scheme Information
- Scheme Name
- Bajaj Finserv Liquid Fund - Direct Plan - Growth
- Scheme Code
- 151833
- Fund House
- Bajaj Finserv Mutual Fund
- Category
- Debt Scheme - Liquid Fund
- ISIN (Growth)
- INF0QA701011
- Risk
- —